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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
-$526M
Cap. Flow %
-5.11%
Top 10 Hldgs %
15.68%
Holding
1,086
New
37
Increased
203
Reduced
552
Closed
71

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
CZR icon
Caesars Entertainment
CZR
+$11.4M
3
GTLS
Chart Industries
GTLS
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$62.8M
2
MLI icon
Mueller Industries
MLI
+$37.1M
3
MOD icon
Modine Manufacturing
MOD
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 14.5%
3 Communication Services 13%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
826
Starbucks
SBUX
$120B
$441K ﹤0.01%
5,207
-18
-0.3% -$1.61K
INDB icon
827
Independent Bank
INDB
$3.97B
$440K ﹤0.01%
6,368
– –
VPG icon
828
Vishay Precision Group
VPG
$914M
$437K ﹤0.01%
13,632
– –
ANET icon
829
Arista Networks
ANET
$238B
$436K ﹤0.01%
2,993
-1,200
-29% -$155K
INTC icon
830
Intel
INTC
$513B
$434K ﹤0.01%
12,938
-799
-6% -$19.4K
XRN
831
Chiron Real Estate Inc
XRN
$477M
$434K ﹤0.01%
12,868
+2,418
+23% +$86K
RPM icon
832
RPM International
RPM
$15B
$430K ﹤0.01%
3,645
-16
-0.4% -$1.92K
SHOP icon
833
Shopify
SHOP
$195B
$428K ﹤0.01%
2,880
– –
MC icon
834
Moelis & Co
MC
$4.94B
$428K ﹤0.01%
6,000
– –
PRMB
835
Primo Brands
PRMB
$8.54B
$426K ﹤0.01%
19,288
– –
UHS icon
836
Universal Health Services
UHS
$10.5B
$426K ﹤0.01%
2,082
-11
-0.5% -$1.98K
THO icon
837
Thor Industries
THO
$4.14B
$425K ﹤0.01%
4,100
– –
ICHR icon
838
Ichor Holdings
ICHR
$2.56B
$422K ﹤0.01%
24,100
– –
MELI icon
839
Mercado Libre
MELI
$92.3B
$421K ﹤0.01%
180
+10
+6% +$24K
HHH icon
840
Howard Hughes
HHH
$4.03B
$414K ﹤0.01%
5,040
-2,378
-32% -$176K
SAMG icon
841
Silvercrest Asset Management
SAMG
$79.9M
$411K ﹤0.01%
26,078
-2,331
-8% -$38K
UBSI icon
842
United Bankshares
UBSI
$6.62B
$409K ﹤0.01%
11,000
+1,000
+10% +$37.3K
TRP icon
843
TC Energy
TRP
$65.9B
$408K ﹤0.01%
7,500
-2,500
-25% -$125K
RDI icon
844
Reading International Class A
RDI
$34.3M
$407K ﹤0.01%
276,600
-4,500
-2% -$6.37K
VCEL icon
845
Vericel Corp
VCEL
$2.31B
$406K ﹤0.01%
12,895
+3,325
+35% +$119K
VRNT
846
DELISTED
Verint Systems
VRNT
$405K ﹤0.01%
+20,000
New +$412K
STZ icon
847
Constellation Brands
STZ
$23.2B
$404K ﹤0.01%
3,000
– –
VST icon
848
Vistra
VST
$47.4B
$402K ﹤0.01%
2,050
– –
ALV icon
849
Autoliv
ALV
$9B
$400K ﹤0.01%
3,237
-19
-0.6% -$2.27K
NDAQ icon
850
Nasdaq
NDAQ
$52.9B
$393K ﹤0.01%
4,446
-235
-5% -$21.8K
32 33
34
35 36

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RA
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VPIM
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RI
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WAM
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GAMCO Investors's Q3 2025 Portfolio in Review

As of Q3 2025, GAMCO Investors held 1,086 positions worth $10.3B, up 1.8% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $526M in Q3 2025, closing 71 positions and reducing 552 holdings. Its most notable exit was Paramount Global Class A, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Verona Pharma worth $17.5M.

  • GAMCO Investors's largest Q3 2025 buy was Verona Pharma: 163,800 shares worth $17.5M.
  • GAMCO Investors added most to Caesars Entertainment in Q3 2025, an estimated $11.4M increase.
  • GAMCO Investors's biggest Q3 2025 reduction was Mueller Industries, cutting an estimated $37.1M.
  • GAMCO Investors fully exited Paramount Global Class A in Q3 2025, selling an estimated $62.8M.
  • GAMCO Investors's ten largest holdings make up 16% of its $10.3B portfolio in Q3 2025.
  • GAMCO Investors opened 37 new positions and closed 71 in Q3 2025.
  • GAMCO Investors's portfolio value rose 1.8% quarter-over-quarter to $10.3B.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.